***** GROUPAMA EURO FINANCIAL DEBT RC | 09/04 | 0,26% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 09/04 | 5,58% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 09/04 | 4,49% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 09/04 | 2,53% |
| ** AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 09/04 | 2,42% |
| **** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 08/04 | -0,29% |
| *** BGF FINTECH D2 EUR (HEDGED) | 09/04 | -18,66% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 09/04 | 2,37% |
| ***** NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 09/04 | -0,19% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 09/04 | 0,95% |
| *** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 09/04 | -4,81% |
| *** DWS ESG BIOTECH TFC | 09/04 | 1,36% |
| ***** SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 08/04 | 3,86% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 09/04 | 4,59% |
| ** BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 09/04 | 9,53% |
| ** BGF SUSTAINABLE ENERGY A4 GBP | 09/04 | 14,35% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 09/04 | -1,00% |
| **** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 09/04 | -0,41% |
| *** BGF UNITED KINGDOM A2 EUR | 09/04 | 1,23% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 09/04 | 0,40% |
| *** PICTET - PACIFIC EX JAPAN INDEX P EUR | 08/04 | 10,13% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 09/04 | -1,78% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 09/04 | 0,59% |
| ***** MAN GLOBAL CONVERTIBLES I H GBP | 08/04 | 1,83% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 31/03 | 21,20% |
| ** GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 09/04 | 6,09% |
| *** VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 09/04 | 5,12% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 09/04 | 3,76% |
| *** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 09/04 | 3,94% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 09/04 | 8,42% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 08/04 | 8,33% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 08/04 | -1,62% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 08/04 | 2,46% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 09/04 | 0,69% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 09/04 | -0,16% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 09/04 | 3,27% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 09/04 | -1,01% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 09/04 | 3,89% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 09/04 | 5,58% |
| ** BANKINTER RENTA VARIABLE EURO, FI R | 09/04 | 3,69% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 09/04 | 1,30% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/04 | -6,91% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 31/03 | 3,64% |
| *** ALLIANZ CLEAN PLANET RT EUR | 09/04 | 8,14% |
| *** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 09/04 | 4,09% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 09/04 | -0,18% |
| ***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 09/04 | 0,52% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 09/04 | 1,08% |
| ** INVESCO EURO EQUITY E CAP EUR | 09/04 | 3,92% |
| * VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 09/04 | 4,46% |
